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Oracle e-Business Suite Cash Management R12 is written for model spanking new and intermediate customers, key-customers and administrators.
It focuses in your place in an Oracle eBS-setting and explains the Concepts, describes the first Screens, offers Step-by-Step instructions with navigation paths and has a Glossary and FAQ-itemizing. All chapters have Questions and Options.
The book has seven chapters and has larger than 500 screenshots and illustrations.
The Topics embrace:
Cash Management System Setup, Zero Amount Funds, Objective Stability, Monetary establishment Transaction Codes, Setup Monetary establishment Transaction Code, Create A Monetary establishment Division, Reconciliation, Reconciliation Tolerance, Matching, Value Template, Receipts and Reconciliation Management, Open Interface and Information Reconciliation, Monetary establishment Account Signing Authority, Focus Account, Reversals, Monetary establishment Assertion Interface (and Strains), Matching Course of for Payables, Matching Course of for Widespread Ledger and Cash Management Cashflow, Cash Pooling, Notional Cash Pool, Bodily Cash Pool, Intra-day Actions, Supplier Value, Treasury Inflow and Outflow, Creating A Cash Place Worksheet, Cash Forecasting, AutoReconciliation Adjustment Method, AutoReconciliation Reversal Method, Stability Gapping, Opening Stability Decisions, Information Clearing, Cash Management Security, Calculate Monetary establishment Account Curiosity, Create an price of curiosity schedule and slightly extra.
What do eBS customers take into accounts these books?
“Very correctly structured and easy to adjust to, even for newcomers.”
John M. McNamara – Wokingham Borough Council
“I am truly utterly completely happy that I found these books.”
Peter Lung – Advertising advisor
“Extraordinarily informative and exemplary, hats off."
Sunil Sunder Rao – Apps DBA
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